VanEck Vectors ETF's N.V. - Net Asset Value(s)
September 28 2020 - 4:13AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
25-09-2020 |
54.0561 |
3,190,000 |
172,438,959 |
EUR |
NL0009272756 |
25-09-2020 |
77.8892 |
286,000 |
22,276,311 |
EUR |
NL0009272764 |
25-09-2020 |
57.385 |
258,000 |
14,805,330 |
EUR |
NL0009272772 |
25-09-2020 |
60.0056 |
393,000 |
23,582,201 |
EUR |
NL0009272780 |
25-09-2020 |
61.8105 |
230,000 |
14,216,415 |
EUR |
NL0009690221 |
25-09-2020 |
40.1566 |
5,491,190 |
220,507,520 |
EUR |
NL0009690239 |
25-09-2020 |
31.5065 |
2,735,404 |
86,183,006 |
EUR |
NL0009690247 |
25-09-2020 |
18.6759 |
3,983,390 |
74,393,393 |
EUR |
NL0009690254 |
25-09-2020 |
14.6878 |
3,001,537 |
44,085,975 |
EUR |
NL0010273801 |
25-09-2020 |
21.2059 |
8,936,000 |
189,495,922 |
EUR |
NL0010408704 |
25-09-2020 |
85.1443 |
1,145,000 |
97,490,224 |
EUR |
NL0010731816 |
25-09-2020 |
48.9619 |
730,000 |
35,742,187 |
EUR |
NL0011376074 |
25-09-2020 |
35.0006 |
275,255 |
9,634,090 |
EUR |
NL0011683594 |
25-09-2020 |
22.6641 |
1,300,000 |
29,463,330 |
EUR |
|
|
|
|
|
|
|
|
|
total |
1,034,314,864 |
|
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